Narwhal Capital Management’s Enterprise Products Partners EPD Stock Holding History

Narwhal Capital Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Sell	18,200 -8,000	-31%	-$248K	0.05%	126
2025 Q1	$894K	Hold	26,200	–	–	0.08%	107
2024 Q4	$822K	Hold	26,200	–	–	0.07%	112
2024 Q3	$763K	Sell	26,200 -14,400	-35%	-$419K	0.07%	111
2024 Q2	$1.18M	Hold	40,600	–	–	0.11%	98
2024 Q1	$1.18M	Hold	40,600	–	–	0.12%	98
2023 Q4	$1.07M	Hold	40,600	–	–	0.12%	100
2023 Q3	$1.11M	Buy	40,600 +8,000	+25%	+$219K	0.14%	97
2023 Q2	$859K	Sell	32,600 -14,150	-30%	-$373K	0.1%	107
2023 Q1	$1.21M	Sell	46,750 -3,998	-8%	-$104K	0.15%	98
2022 Q4	$1.22M	Sell	50,748 -6,962	-12%	-$168K	0.16%	95
2022 Q3	$1.37M	Sell	57,710 -29,761	-34%	-$708K	0.2%	85
2022 Q2	$2.13M	Buy	87,471 +67,471	+337%	+$1.64M	0.29%	71
2022 Q1	$516K	Buy	20,000 +8,000	+67%	+$206K	0.06%	114
2021 Q4	$264K	Hold	12,000	–	–	0.03%	133
2021 Q3	$260K	Hold	12,000	–	–	0.03%	132
2021 Q2	$290K	Hold	12,000	–	–	0.04%	131
2021 Q1	$264K	Hold	12,000	–	–	0.04%	132
2020 Q4	$235K	Sell	12,000 -11,500	-49%	-$225K	0.03%	135
2020 Q3	$371K	Sell	23,500 -8,871	-27%	-$140K	0.06%	106
2020 Q2	$588K	Sell	32,371 -16,600	-34%	-$302K	0.1%	100
2020 Q1	$700K	Sell	48,971 -34,479	-41%	-$493K	0.15%	85
2019 Q4	$2.35M	Sell	83,450 -85	-0.1%	-$2.39K	0.43%	60
2019 Q3	$2.39M	Sell	83,535 -5,541	-6%	-$158K	0.48%	57
2019 Q2	$2.57M	Buy	89,076 +788	+0.9%	+$22.8K	0.53%	60
2019 Q1	$2.57M	Sell	88,288 -192	-0.2%	-$5.59K	0.56%	61
2018 Q4	$2.18M	Hold	88,480	–	–	0.54%	60
2018 Q3	$2.54M	Sell	88,480 -50	-0.1%	-$1.44K	0.56%	60
2018 Q2	$2.45M	Sell	88,530 -43,500	-33%	-$1.2M	0.57%	59
2018 Q1	$3.23M	Sell	132,030 -2,475	-2%	-$60.6K	0.75%	48
2017 Q4	$3.57M	Buy	134,505 +28,180	+27%	+$747K	0.82%	42
2017 Q3	$2.77M	Buy	106,325 +4,700	+5%	+$123K	0.69%	52
2017 Q2	$2.75M	Buy	101,625 +20,125	+25%	+$545K	0.71%	48
2017 Q1	$2.25M	Buy	81,500 +14,350	+21%	+$396K	0.63%	56
2016 Q4	$1.82M	Buy	67,150 +17,425	+35%	+$471K	0.55%	59
2016 Q3	$1.37M	Buy	49,725 +3,450	+7%	+$95.3K	0.43%	74
2016 Q2	$1.35M	Buy	46,275 +2,000	+5%	+$58.5K	0.43%	74
2016 Q1	$1.09M	Buy	44,275 +1,375	+3%	+$33.9K	0.36%	85
2015 Q4	$1.1M	Buy	42,900 +3,965	+10%	+$101K	0.38%	79
2015 Q3	$969K	Buy	38,935 +4,555	+13%	+$113K	0.36%	84
2015 Q2	$1.03M	Buy	34,380 +320	+0.9%	+$9.57K	0.37%	83
2015 Q1	$1.12M	Buy	34,060 +5,100	+18%	+$168K	0.41%	78
2014 Q4	$1.05M	Buy	28,960 +3,200	+12%	+$116K	0.4%	80
2014 Q3	$1.04M	Hold	25,760	–	–	0.42%	78
2014 Q2	$1.01M	Sell	25,760 -11,680	-31%	-$457K	0.39%	83
2014 Q1	$1.3M	Hold	37,440	–	–	0.54%	71
2013 Q4	$1.24M	Hold	37,440	–	–	0.51%	78
2013 Q3	$1.14M	Sell	37,440 -496	-1%	-$15.1K	0.55%	72
2013 Q2	$1.18M	Buy	+37,936	New	+$1.18M	0.57%	68